Q4 2020 Holdings
Filed 2021-02-16 | 106 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $7.9M | 59,025 | 21.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 29,897 | 20.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 118,200 | 18.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 95,840 | 15.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.7M | 162,955 | 13.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 55,186 | 6.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $879.0K | 23,424 | 2.4% |
| Realpage Inc(RP) | COM | 75606N109 | $11.0K | 126,178 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.3K | 62,717 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.7K | 92,528 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.3K | 157,180 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.2K | 24,236 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.1K | 41,434 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $8.0K | 240,944 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.7K | 149,884 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.5K | 72,036 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.5K | 604,878 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.5K | 55,634 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5K | 71,650 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.3K | 112,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.0K | 117,426 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.0K | 96,027 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.0K | 377,301 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.9K | 83,780 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.8K | 72,350 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7K | 36,158 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 187,126 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.5K | 82,556 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $6.3K | 331,636 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2K | 38,077 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2K | 73,680 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $6.2K | 652,819 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1K | 24,141 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.9K | 161,641 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.9K | 84,925 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.7K | 316,512 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.7K | 129,944 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.3K | 98,981 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.3K | 56,945 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2K | 26,013 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.2K | 222,904 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 22,082 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.1K | 147,127 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.1K | 126,279 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0K | 12,599 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.0K | 114,512 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $4.7K | 88,039 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.6K | 66,339 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.6K | 234,144 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.5K | 102,450 | 0.0% |